ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-02-01 to 2024-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,664,051 | 140,000 | 8.67 | 0.02 | 2024-02-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 120,000 | 0.36 | 0.01 | 2024-02-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,000 | 100,000 | 0.61 | 0.01 | 2024-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,660,000 | 100,000 | 1.22 | 0.01 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 20,000 | 0.11 | 0.00 | 2024-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,779,000 | 20,000 | 0.89 | 0.00 | 2024-02-02 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2024-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,932,605 | -180,000 | 10.53 | -0.02 | 2024-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 24,498,000 | -300,000 | 2.81 | -0.03 | 2024-02-02 | |
| 9 | Total changed named holdings | 220,253,656 | 0 | 25.23 | 0.00 | |||
| 116 | Unchanged named holdings | 539,437,789 | 0 | 61.80 | 0.00 | |||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 820,000 |
| Turnover | 85,780 |
| Average price | 0.105 |
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